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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
+$671K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.43M
2
LOW icon
Lowe's Companies
LOW
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
ALAB icon
Astera Labs
ALAB
+$12.5M
3
FISV icon
Fiserv Inc
FISV
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Miscellaneous 15.59%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$35.4M 1.48%
1,391,684
+38,688
+3% +$986K
2024 Q4
4 quarters
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$34.8M 1.45%
1,522,715
+44,531
+3% +$1.02M
2024 Q4
4 quarters
ODFL icon
28
Old Dominion Freight Line
ODFL
$37.8B
$34.2M 1.43%
218,175
+11,223
+5% +$1.61M
2024 Q2
6 quarters
IBDZ icon
29
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$859M
$33.3M 1.39%
1,262,550
+28,240
+2% +$747K
2024 Q2
6 quarters
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$32.8M 1.37%
1,549,157
+35,625
+2% +$755K
2023 Q1
11 quarters
NFLX icon
31
Netflix
NFLX
$292B
$30.7M 1.28%
327,099
+9,439
+3% +$1.02M
2022 Q1
15 quarters
NVDA icon
32
NVIDIA
NVDA
$5.37T
$28.9M 1.21%
155,103
-7,032
-4% -$1.31M
2022 Q3
13 quarters
IBDY icon
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$26.7M 1.11%
1,022,638
+23,683
+2% +$621K
2024 Q1
7 quarters
IBTQ icon
34
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
$25.3M 1.05%
992,283
+31,689
+3% +$812K
2025 Q3
1 quarter
AAPL icon
35
Apple
AAPL
$5.03T
$24.4M 1.02%
89,797
-48,403
-35% -$13M
2013 Q2
50 quarters
IBTP icon
36
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$324M
$22.2M 0.92%
859,319
+26,352
+3% +$685K
2025 Q3
1 quarter
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$20.7M 0.86%
410,909
+6,892
+2% +$348K
2023 Q4
8 quarters
CAT icon
38
Caterpillar
CAT
$345B
$12.9M 0.54%
22,508
+371
+2% +$206K
2015 Q4
40 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$11M 0.46%
52,957
+1,954
+4% +$386K
2013 Q2
50 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.24T
$10.2M 0.43%
32,560
-3,242
-9% -$929K
2021 Q4
16 quarters
CSCO icon
41
Cisco
CSCO
$453B
$9.49M 0.4%
123,144
+2,897
+2% +$215K
2013 Q2
50 quarters
BAM icon
42
Brookfield Asset Management
BAM
$70.7B
$8.49M 0.35%
162,090
+9,709
+6% +$522K
2023 Q3
9 quarters
COR icon
43
Cencora
COR
$63.7B
$8.43M 0.35%
24,948
+340
+1% +$116K
2016 Q1
39 quarters
PG icon
44
Procter & Gamble
PG
$362B
$8.22M 0.34%
57,338
+4,737
+9% +$698K
2013 Q2
50 quarters
EMR icon
45
Emerson Electric
EMR
$89.6B
$8.03M 0.33%
60,494
+2,266
+4% +$301K
2013 Q2
50 quarters
USB icon
46
US Bancorp
USB
$87.2B
$7.97M 0.33%
149,419
+8,839
+6% +$435K
2018 Q1
31 quarters
MCD icon
47
McDonald's
MCD
$167B
$7.73M 0.32%
25,297
+1,712
+7% +$524K
2015 Q4
40 quarters
ETN icon
48
Eaton
ETN
$160B
$7.05M 0.29%
22,120
+723
+3% +$256K
2020 Q1
23 quarters
VZ icon
49
Verizon
VZ
$182B
$6.59M 0.27%
161,751
+9,945
+7% +$403K
2013 Q2
50 quarters
T icon
50
AT&T
T
$157B
$6.51M 0.27%
262,016
+14,110
+6% +$357K
2013 Q2
50 quarters
1
2
3 4 5

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SOAM
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HCC
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CA
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CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Summitry LLC held 276 positions worth $2.4B, up 1.4% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q4 2025 filing shows 54 new, 144 increased, 44 reduced and 25 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 36,015 shares worth $1.69M. The largest sale was Apple, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q4 2025 buy was Invesco FTSE RAFI US 1000 ETF: 36,015 shares worth $1.69M.
  • Summitry LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.43M increase.
  • Summitry LLC's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Summitry LLC fully exited Astera Labs in Q4 2025, selling an estimated $12.5M.
  • Summitry LLC's ten largest holdings make up 43% of its $2.4B portfolio in Q4 2025.
  • Summitry LLC opened 54 new positions and closed 25 in Q4 2025.
  • Summitry LLC's portfolio value rose 1.4% quarter-over-quarter to $2.4B.

Based on Summitry LLC's 13F filing for Q4 2025, filed 9 Feb 2026.